NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
1726
Global X FinTech ETF
FINX
$261M
$29K ﹤0.01%
733
+318
IGM icon
1727
iShares Expanded Tech Sector ETF
IGM
$8.86B
$29K ﹤0.01%
402
+294
ILTB icon
1728
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$29K ﹤0.01%
396
+219
IMTM icon
1729
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$29K ﹤0.01%
758
+101
IYZ icon
1730
iShares US Telecommunications ETF
IYZ
$639M
$29K ﹤0.01%
870
-18
NUAG icon
1731
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.9M
$29K ﹤0.01%
+1,195
AGM icon
1732
Federal Agricultural Mortgage
AGM
$1.93B
$29K ﹤0.01%
235
-4
BKR icon
1733
Baker Hughes
BKR
$44.1B
$29K ﹤0.01%
1,182
+704
CM icon
1734
Canadian Imperial Bank of Commerce
CM
$86.1B
$29K ﹤0.01%
492
+200
PKX icon
1735
POSCO
PKX
$15.4B
$29K ﹤0.01%
501
+1
SHE icon
1736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$29K ﹤0.01%
284
VAC icon
1737
Marriott Vacations Worldwide
VAC
$2B
$29K ﹤0.01%
172
YLD icon
1738
Principal Active High Yield ETF
YLD
$455M
$29K ﹤0.01%
1,370
-1,635
BE icon
1739
Bloom Energy
BE
$21B
$28K ﹤0.01%
1,282
BUFR icon
1740
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$28K ﹤0.01%
1,155
CABO icon
1741
Cable One
CABO
$716M
$28K ﹤0.01%
16
+2
CHKP icon
1742
Check Point Software Technologies
CHKP
$20.3B
$28K ﹤0.01%
236
CII icon
1743
BlackRock Enhanced Captial and Income Fund
CII
$980M
$28K ﹤0.01%
1,273
+182
EWG icon
1744
iShares MSCI Germany ETF
EWG
$1.74B
$28K ﹤0.01%
857
+402
IGHG icon
1745
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$28K ﹤0.01%
375
-28
MJ icon
1746
Amplify Alternative Harvest ETF
MJ
$171M
$28K ﹤0.01%
213
-8
MPLX icon
1747
MPLX
MPLX
$54.6B
$28K ﹤0.01%
959
+606
WPP icon
1748
WPP
WPP
$4.8B
$28K ﹤0.01%
370
+85
AGGY icon
1749
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$27K ﹤0.01%
523
-4
AOA icon
1750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$27K ﹤0.01%
364
-69
68 69
70
71 72